iShares MSCI USA Value Factor ETF
VLUE
VLUE
168 hedge funds and large institutions have $2.82B invested in iShares MSCI USA Value Factor ETF in 2018 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 56 increasing their positions, 49 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
+25
Holders Change %
+17.48%
% of All Funds
3.75%
Holding in Top 10
21
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+23.53%
% of All Funds
0.47%
New
43
Increased
56
Reduced
49
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
Top Sellers
| 1 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$45.4M |
| 2 |
Bank of New York Mellon
New York
|
-$38.3M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$29.8M |
| 4 |
Jane Street
New York
|
-$26.8M |
| 5 |
LJAC
L.J. Altfest & Co
New York
|
-$8.4M |
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
CAM
176
Claret Asset Management
Montreal,
Quebec, Canada
| – | -$315K | -3,587 | Closed |
|
177
SG Americas Securities
New York
| – | -$293K | -3,331 | Closed |
|
|
FNBSF
178
First National Bank Sioux Falls
Sioux Falls,
South Dakota
| – | -$262K | -2,987 | Closed |
|
|
BAM
179
Belpointe Asset Management
Reno,
Nevada
| – | -$233K | -2,657 | Closed |
|
|
LFS
180
Lutz Financial Services
Omaha,
Nebraska
| – | -$218K | -2,479 | Closed |
|
|
BAAM
181
Baker Avenue Asset Management
San Francisco,
California
| – | -$209K | -2,375 | Closed |
|
|
SC
182
Scotia Capital
Toronto,
Ontario, Canada
| – | -$208K | -2,365 | Closed |
|
183
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$201K | -2,290 | Closed |
|
|
FHA
184
First Horizon Advisors
Memphis,
Tennessee
| – | -$96K | -1,097 | Closed |
|
|
SPIA
185
Steward Partners Investment Advisory
New York
| – | -$61K | -694 | Closed |
|
|
CAC
186
Certified Advisory Corp
Altamonte Springs,
Florida
| – | -$13K | -153 | Closed |
|